Goldman Sachs High Yield Floating Rate Fund Inst (GSFRX)
8.63
0.00 (0.00%)
USD |
Dec 05 2025
GSFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.61% |
| Stock | 0.53% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -6.40% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.56% |
| Corporate | 81.37% |
| Securitized | 2.16% |
| Municipal | 0.00% |
| Other | 12.91% |
Region Exposure
| Americas | 85.60% |
|---|---|
|
North America
|
84.68% |
| Canada | 0.14% |
| United States | 84.54% |
|
Latin America
|
0.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
1.32% |
| Austria | 0.00% |
| France | 0.40% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.49% |
| Sweden | 0.07% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.14% |
| A | 0.00% |
| BBB | 1.67% |
| BB | 13.95% |
| B | 37.03% |
| Below B | 3.68% |
| CCC | 3.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 0.55% |
| Not Available | 40.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.91% |
| Less than 1 Year |
|
2.91% |
| Intermediate |
|
95.25% |
| 1 to 3 Years |
|
15.33% |
| 3 to 5 Years |
|
29.45% |
| 5 to 10 Years |
|
50.46% |
| Long Term |
|
1.80% |
| 10 to 20 Years |
|
1.80% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.05% |
As of September 30, 2025